Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,738,000 | 150,000 | 0.51 | 0.02 | 2008-07-07 |
| 2 | B01610 | KGI ASIA LTD | 8,377,960 | 110,000 | 1.15 | 0.02 | 2008-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,135,320 | 98,000 | 0.70 | 0.01 | 2008-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,423,885 | 86,000 | 3.62 | 0.01 | 2008-07-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,600 | 70,000 | 0.05 | 0.01 | 2008-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,390,946 | 58,000 | 2.38 | 0.01 | 2008-07-07 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 75,200 | 50,000 | 0.01 | 0.01 | 2008-07-07 |
| 8 | B01416 | VC BROKERAGE LTD | 6,100,200 | 50,000 | 0.84 | 0.01 | 2008-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,560 | 40,000 | 0.31 | 0.01 | 2008-07-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,446,600 | 36,000 | 2.67 | 0.00 | 2008-07-07 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,600 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,800 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,824,000 | -10,000 | 1.48 | -0.00 | 2008-07-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,200 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,675,040 | -14,000 | 0.37 | -0.00 | 2008-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,163,000 | -14,000 | 8.93 | -0.00 | 2008-07-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 767,680 | -20,000 | 0.11 | -0.00 | 2008-07-07 |
| 19 | B01642 | KMT SECURITIES LTD | 955,000 | -30,000 | 0.13 | -0.00 | 2008-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,240 | -32,000 | 0.36 | -0.00 | 2008-07-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,450 | -36,000 | 0.17 | -0.00 | 2008-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,400 | -100,000 | 0.14 | -0.01 | 2008-07-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,266,000 | -130,000 | 0.31 | -0.02 | 2008-07-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -300,000 | 0.01 | -0.04 | 2008-07-07 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,960,000 | -370,000 | 0.27 | -0.05 | 2008-07-07 |
| 25 | Total changed named holdings | 179,139,081 | -300,000 | 24.56 | -0.04 | ||
| 263 | Unchanged named holdings | 547,688,313 | 0 | 75.09 | 0.00 | ||
| 288 | Total named holdings | 726,827,394 | -300,000 | 99.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,390,040 | 300,000 | 0.19 | 0.04 | ||
| 310 | Total securities in CCASS | 728,217,434 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,177,609 | 0 | 0.16 | 0.00 | |||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 992,000 |
| Turnover | 682,600 |
| Average price | 0.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy